AssetMark Inc’s First Trust Senior Loan Fund ETF FTSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2M | Sell |
43,592
-3,375
| -7% | -$155K | ﹤0.01% | 766 |
|
|
2025
Q1 | $2.14M | Sell |
46,967
-2,790
| -6% | -$127K | 0.01% | 702 |
|
|
2024
Q4 | $2.3M | Buy |
49,757
+48,015
| +2,756% | +$2.22M | 0.01% | 679 |
|
|
2024
Q3 | $79.9K | Sell |
1,742
-17,746
| -91% | -$814K | ﹤0.01% | 1190 |
|
|
2024
Q2 | $891K | Buy |
19,488
+3,714
| +24% | +$170K | ﹤0.01% | 792 |
|
|
2024
Q1 | $729K | Buy |
15,774
+15,004
| +1,949% | +$693K | ﹤0.01% | 774 |
|
|
2023
Q4 | $35.5K | Buy |
770
+504
| +189% | +$23.2K | ﹤0.01% | 1216 |
|
|
2023
Q3 | $12.2K | Hold |
266
| – | – | ﹤0.01% | 1306 |
|
|
2023
Q2 | $12K | Buy |
266
+13
| +5% | +$588 | ﹤0.01% | 1273 |
|
|
2023
Q1 | $11.4K | Sell |
253
-262,027
| -100% | -$11.9M | ﹤0.01% | 1258 |
|
|
2022
Q4 | $11.7M | Buy |
262,280
+262,022
| +101,559% | +$11.7M | 0.05% | 213 |
|
|
2022
Q3 | $11K | Sell |
258
-15,131
| -98% | -$645K | ﹤0.01% | 1212 |
|
|
2022
Q2 | $679K | Sell |
15,389
-423
| -3% | -$18.7K | ﹤0.01% | 581 |
|
|
2022
Q1 | $744K | Sell |
15,812
-522
| -3% | -$24.6K | ﹤0.01% | 541 |
|
|
2021
Q4 | $783K | Sell |
16,334
-44
| -0.3% | -$2.11K | ﹤0.01% | 450 |
|
|
2021
Q3 | $784K | Sell |
16,378
-1,150
| -7% | -$55K | ﹤0.01% | 409 |
|
|
2021
Q2 | $842K | Buy |
17,528
+392
| +2% | +$18.8K | ﹤0.01% | 403 |
|
|
2021
Q1 | $821K | Buy |
17,136
+16,796
| +4,940% | +$805K | ﹤0.01% | 383 |
|
|
2020
Q4 | $16K | Sell |
340
-245
| -42% | -$11.5K | ﹤0.01% | 866 |
|
|
2020
Q3 | $27K | Buy |
585
+549
| +1,525% | +$25.3K | ﹤0.01% | 778 |
|
|
2020
Q2 | $2K | Sell |
36
-15
| -29% | -$833 | ﹤0.01% | 1091 |
|
|
2020
Q1 | $2K | Buy |
+51
| New | +$2K | ﹤0.01% | 1182 |
|